在指明期間內大股東所提交的披露權益通知一覽表
股份代號:
00956
上市法團名稱:
新天綠色能源股份有限公司 - H股
日期(日/月/年):
16/10/2008
-
16/10/2018
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
*註解:(L) - 好倉, (S) - 淡倉, (P)- 可供借出的股份
表格序號
股東名稱
作出披露的原因
買入/賣出或涉及的股份數目
每股的平均價
持有權益的股份數目(請參閱上述*註解)
佔巳發行股本之百分比(%)
有關事件的日期 (日/月/年)
CS20170803000009
Gaoling Fund, L.P.
103
(L)
229,000(L)
HKD 1.682
110,311,000(L)
5.99(L)
28/07/2017
CS20170511000039
GIC Private Limited
103
(L)
958,000(L)
HKD 1.620
201,844,000(L)
10.98(L)
04/05/2017
CS20170406000271
GIC Private Limited
103
(L)
16,862,000(L)
HKD 1.710
219,094,000(L)
11.91(L)
05/04/2017
CS20170405000239
GIC Private Limited
103
(L)
9,425,000(L)
HKD 1.720
235,956,000(L)
12.83(L)
03/04/2017
CS20170317000174
FIL Limited
102
(L)
761,000(L)
HKD 1.520
91,309,610(L)
4.97(L)
14/03/2017
CS20170307000250
FIL Limited
101
(L)
296,000(L)
HKD 1.370
92,070,610(L)
5.01(L)
02/03/2017
CS20170222000031
Citigroup Inc.
107
(L)
1(L)
93,122,877(L)
0(S)
85,283,679(P)
5.06(L)
0.00(S)
4.64(P)
17/02/2017
CS20170221000012
Citigroup Inc.
106
(L)
0(L)
92,020,877(L)
0(S)
84,181,679(P)
5.00(L)
0.00(S)
4.58(P)
16/02/2017
CS20170208000106
National Council for Social Security Fund of the People's Republic of China(全國社會保障基金理事會)
103
(L)
3,543,000(L)
HKD 1.210
129,779,000(L)
7.06(L)
03/02/2017
CS20170110000191
Citigroup Inc.
107
(L)
1,599,998(L)
93,792,175(L)
0(S)
85,967,977(P)
5.10(L)
0.00(S)
4.67(P)
05/01/2017
CS20170106000112
Citigroup Inc.
106
(L)
7,125,667(L)
93,664,180(L)
0(S)
85,539,982(P)
5.09(L)
0.00(S)
4.65(P)
03/01/2017
CS20161215000319
GIC Private Limited
103
(L)
3,094,000(L)
HKD 1.030
255,438,000(L)
13.89(L)
13/12/2016
CS20160914000179
GIC Private Limited
103
(L)
6,012,000(L)
HKD 1.090
273,552,000(L)
14.88(L)
13/09/2016
CS20160902000187
Citigroup Inc.
106
(L)
0(L)
94,154,280(L)
0(S)
85,463,082(P)
5.12(L)
0.00(S)
4.65(P)
30/08/2016
CS20160901000112
Citigroup Inc.
106
(L)
0(L)
92,857,280(L)
0(S)
84,166,082(P)
5.05(L)
0.00(S)
4.58(P)
29/08/2016
CS20160830000224
Citigroup Inc.
107
(L)
2(L)
93,204,280(L)
0(S)
84,513,082(P)
5.07(L)
0.00(S)
4.60(P)
25/08/2016
CS20160829000110
Citigroup Inc.
106
(L)
0(L)
92,204,280(L)
0(S)
83,513,082(P)
5.01(L)
0.00(S)
4.54(P)
24/08/2016
CS20160816000191
Citigroup Inc.
101
(L)
2,347,999(L)
93,284,280(L)
0(S)
85,463,082(P)
5.07(L)
0.00(S)
4.65(P)
11/08/2016
CS20160815000068
Citigroup Inc.
102
(L)
2,347,999(L)
90,936,281(L)
0(S)
83,115,083(P)
4.94(L)
0.00(S)
4.52(P)
10/08/2016
CS20160721000032
GIC Private Limited
103
(L)
1,690,000(L)
HKD 0.920
293,328,000(L)
15.95(L)
19/07/2016
CS20160718000259
FMR LLC
102
(L)
5,226,000(L)
HKD 0.889
91,212,000(L)
4.96(L)
13/07/2016
CS20160727000029
Citigroup Inc.
116
(L)
1,745,472(L)
92,972,682(L)
0(S)
85,198,484(P)
5.06(L)
0.00(S)
4.63(P)
20/06/2016
CS20160727000028
Citigroup Inc.
116
(L)
1,745,472(L)
91,227,210(L)
0(S)
83,453,012(P)
4.96(L)
0.00(S)
4.54(P)
17/06/2016
CS20160727000032
Citigroup Inc.
116
(L)
194,663,149(L)
92,972,682(L)
0(S)
85,198,484(P)
5.06(L)
0.00(S)
4.63(P)
16/06/2016
CS20160621000063
Citigroup Inc.
103
(L)
41,351,250(L)
328,987,081(L)
0(S)
321,212,883(P)
17.88(L)
0.00(S)
17.46(P)
16/06/2016
CS20160610000038
Citigroup Inc.
103
(L)
173,649,864(L)
277,906,363(L)
0(S)
270,132,165(P)
15.11(L)
0.00(S)
14.68(P)
07/06/2016
CS20160425000086
FMR LLC
103
(L)
1,760,000(L)
HKD 0.854
110,056,000(L)
5.98(L)
20/04/2016
CS20160408000229
FMR LLC
107
(L)
1,445,507(L)
119,906,000(L)
6.52(L)
05/04/2016
CS20160407000311
FMR LLC
107
(L)
4,800(L)
119,892,000(L)
6.52(L)
01/04/2016
CS20160406000201
FMR LLC
107
(L)
678,869(L)
119,892,000(L)
6.52(L)
31/03/2016
CS20160222000012
GIC Private Limited
103
(L)
2,207,000(L)
HKD 0.917
296,116,000(L)
16.10(L)
19/02/2016
CS20160218000022
Citigroup Inc.
101
(L)
12,161,835(L)
93,531,109(L)
0(S)
84,009,911(P)
5.08(L)
0.00(S)
4.56(P)
15/02/2016
CS20160217000079
Citigroup Inc.
102
(L)
12,161,835(L)
81,369,274(L)
0(S)
71,848,076(P)
4.42(L)
0.00(S)
3.90(P)
12/02/2016
CS20151208000225
GIC Private Limited
103
(L)
480,000(L)
HKD 1.255
293,802,000(L)
15.98(L)
07/12/2015
CS20151105000066
Citigroup Inc.
103
(L)
11,993,999(L)
99,183,511(L)
0(S)
88,079,313(P)
5.39(L)
0.00(S)
4.78(P)
02/11/2015
CS20151029000031
Citigroup Inc.
103
(L)
11,918,599(L)
111,202,510(L)
0(S)
100,216,312(P)
6.04(L)
0.00(S)
5.44(P)
26/10/2015
CS20151029000273
FMR LLC
107
(L)
319,754(L)
111,904,200(L)
6.09(L)
26/10/2015
CS20151026000168
FMR LLC
107
(L)
289,693(L)
111,569,200(L)
6.07(L)
20/10/2015
CS20151022000134
FMR LLC
107
(L)
261,377(L)
111,569,200(L)
6.07(L)
16/10/2015
CS20151019000284
FMR LLC
103
(L)
1,263,000(L)
HKD 1.544
111,569,200(L)
6.06(L)
14/10/2015
CS20151015000042
Citigroup Inc.
106
(L)
0(L)
97,147,427(L)
0(S)
86,661,229(P)
5.28(L)
0.00(S)
4.71(P)
12/10/2015
CS20151013000133
GIC Private Limited
103
(L)
840,000(L)
HKD 1.550
312,273,000(L)
16.98(L)
12/10/2015
CS20151014000070
Citigroup Inc.
106
(L)
3,010,998(L)
93,929,218(L)
0(S)
83,443,020(P)
5.10(L)
0.00(S)
4.53(P)
09/10/2015
CS20151014000249
FMR LLC
106
(L)
1,000,000(L)
110,306,200(L)
5.99(L)
09/10/2015
CS20150828000217
FMR LLC
101
(L)
3,908,000(L)
HKD 1.230
95,057,700(L)
5.17(L)
25/08/2015
CS20150818000134
GIC Private Limited
103
(L)
1,152,000(L)
HKD 1.324
313,459,000(L)
17.05(L)
17/08/2015
CS20150812000087
Wellington Management Group LLP
102
(L)
4,560,000(L)
HKD 1.388
87,894,636(L)
4.78(L)
10/08/2015
CS20150728000118
Wellington Management Group LLP
103
(L)
881,000(L)
HKD 1.529
109,991,030(L)
5.98(L)
24/07/2015
CS20150723000088
GIC Private Limited
103
(L)
2,757,000(L)
HKD 1.596
295,770,000(L)
16.08(L)
21/07/2015
CS20150721000138
Citigroup Inc.
106
(L)
0(L)
95,734,314(L)
0(S)
85,248,116(P)
5.20(L)
0.00(S)
4.63(P)
16/07/2015
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